Titelia

Portfolio von STEEL GROVE CAPITAL ADVISORS, LLC

203 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,2 %
  • Technologie 11,1 %
  • Kommunikation 9,6 %
  • Finanzen 4,7 %
  • Energie 1,8 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 1,1 %
  • Basiskonsum 1,0 %
  • Industrie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 41,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • GB 0,1 %
  • FI 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US200907,1 Mio. $99,70 %
2GB11,3 Mio. $0,14 %
3FI11 Mio. $0,11 %
4TW1432.914 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Lumen Technologies Inc 127.783888.092 $
102Home Depot Inc/The 2.556840.530 $
103Costco Wholesale Corp 838835.303 $
104Madison Square Garden Sports Corp 2.544817.642 $
105Visa Inc 2.678809.298 $
106Vanguard High Dividend Yield E 5.441805.858 $
107Oaktree Specialty Lending Corp 70.537797.068 $
108Pinnacle Financial Partners Inc 8.995774.829 $
109WisdomTree Trust 15.493769.847 $
110Goldman Sachs BDC, Inc. 84.567750.955 $
111AbbVie Inc 3.273711.741 $
112Mid-America Apartment Communities, Inc. 5.657690.855 $
113Cisco Systems, Inc. 8.755679.300 $
114Global X Funds 8.898657.918 $
115Mastercard Inc 1.312655.554 $
116Travelers Cos Inc/The 2.220647.548 $
117iShares Trust 2.945629.258 $
118Eli Lilly & Co 653600.798 $
119Blackrock Inc 623599.145 $
120Tidal Trust II 26.030578.309 $
121VANGUARD SCOTTSDALE FUNDS 5.970559.628 $
122Diamondback Energy Inc 2.796553.021 $
123Ralph Lauren Corp 1.600550.384 $
124Janus Detroit Street Trust 10.906549.335 $
125iShares Russell 2000 Value ETF 2.884546.778 $
126Southern Copper Corp 2.935504.996 $
127Intuitive Surgical Inc 1.087501.096 $
128United Rentals Inc 678493.964 $
129Dick's Sporting Goods Inc 2.431482.035 $
130FedEx Corp 1.288458.661 $
131SUNOCO LP 7.038457.259 $
132Oracle Corp 3.100456.035 $
133McKesson Corp 509440.310 $
134Thermo Fisher Scientific Inc 885435.004 $
135Taiwan Semiconductor Manufacturing Co Ltd 1.281432.914 $
136Duke Energy Corp 3.300432.102 $
137iShares Short-Term National Muni Bond ETF 4.000426.000 $
138ConocoPhillips 3.155416.460 $
139VanEck Onchain Economy ETF 12.715411.585 $
140VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.340404.914 $
141Wells Fargo & Co 4.924392.000 $
142Palantir Technologies Inc 2.635385.448 $
143NextNav Inc 23.871382.413 $
144Marathon Petroleum Corp 1.524372.024 $
145iShares National Muni Bond ETF 3.411362.078 $
146Home Bancorp Inc 5.858354.870 $
147Corning Inc 2.555347.428 $
148Vanguard Mid-Cap ETF 1.192342.319 $
149Citigroup Inc 3.009341.251 $
150Walmart Inc 2.677332.711 $
151MPLX LP 5.346305.102 $
152Charles Schwab Corp/The 3.142295.285 $
153Cardinal Health, Inc. 1.377290.988 $
154SPDR Series Trust 2.272290.203 $
155FB Financial Corp 5.536287.540 $
156State Street SPDR Portfolio S& 3.606285.094 $
157Main Street Capital Corp. 5.326282.065 $
158Archer-Daniels-Midland Co 3.869281.238 $
159Permian Resources Corp 13.147280.294 $
160PepsiCo Inc 1.801279.677 $
161SPDR Series Trust 2.810275.127 $
162Fortinet Inc 3.326271.801 $
163Cohen & Steers Infrastructure Fund Inc. 10.409269.385 $
164Invesco Currencyshares British Pound Sterling Trust 2.086265.652 $
165First Horizon Corp 11.470261.060 $
166Roper Technologies Inc 734259.733 $
167INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14.972259.315 $
168iShares MSCI Japan ETF 3.070259.231 $
169Atlanta Braves Holdings Inc 5.474258.099 $
170Applied Finance Valuation ETF 6.064253.536 $
171Tradeweb Markets Inc 2.144252.222 $
172Amgen Inc 709249.464 $
173ISHARES TRUST 3.032242.712 $
174iShares Core S&P Mid-Cap ETF 3.582241.877 $
175Kinsale Capital Group Inc 707241.408 $
176Stryker Corp 722237.159 $
177Vanguard Small-Cap ETF 900235.718 $
178Cheniere Energy Inc 829235.237 $
179Exelixis Inc 5.460234.179 $
180Regions Financial Corp 8.941233.539 $
181Cal-Maine Foods Inc 2.937232.460 $
182iShares MSCI USA Min Vol Factor ETF 2.493231.179 $
183Vanguard Scottsdale Funds 3.841224.848 $
184Abbott Laboratories 2.190224.847 $
185Napco Security Technologies Inc 5.609220.937 $
186Okta Inc 2.769217.948 $
187ALPS ETF Trust 4.099215.785 $
188Salesforce Inc 1.136212.091 $
189Vanguard Total Stock Market ETF 640205.421 $
190Copart Inc 6.185205.342 $
191Uber Technologies Inc 2.851205.072 $
192Bentley Systems Inc 5.802203.770 $
193PTC Inc 1.426203.191 $
194RUNWAY GROWTH FINANCE CORP. 26.513182.144 $
195GOLUB CAPITAL BDC INC 12.215154.642 $
196Blue Owl Capital Corp 12.750141.015 $
197Sportsman's Warehouse Holdings Inc 100.000141.000 $
198Neuberger Energy Infrastructure and Income Fund Inc. 11.325119.026 $
199Nuveen Preferred & Income Opportunities Fund 11.65387.864 $
200Butterfly Network Inc 15.00060.600 $